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advised by COMVEST ADVISORS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 15, 2016 | $27,282 | 0 | $2.0M | 0.0% | yes | COMVEST CAPITAL, LLC |
| Jul 13, 2016 | $27,282 | 0 | $2.0M | 0.0% | yes | COMVEST CAPITAL, LLC |
| Mar 30, 2016 | $27,282 | 0 | $2.0M | 0.0% | yes | COMVEST CAPITAL, LLC |
| Mar 31, 2015 | $2.0M | 22 | $2.0M | 4500.0% | yes | COMVEST CAPITAL, LLC |
| Mar 28, 2014 | $7.1M | 23 | $2.0M | 5000.0% | yes | COMVEST CAPITAL, LLC |
| Jan 23, 2014 | $12.6M | 23 | $2.0M | 4600.0% | yes | COMVEST CAPITAL, LLC |
| Apr 29, 2013 | $12.6M | 23 | $2.0M | 4600.0% | yes | COMVEST CAPITAL, LLC |
| Apr 12, 2013 | $12.6M | 23 | $2.0M | 4600.0% | yes | COMVEST CAPITAL, LLC |
| Mar 28, 2013 | $12.6M | 23 | $2.0M | 4600.0% | yes | COMVEST CAPITAL, LLC |
| Feb 4, 2013 | $22.1M | 23 | $2.0M | 4600.0% | yes | COMVEST CAPITAL, LLC |
| Dec 20, 2012 | $22.1M | 23 | $2.0M | 4600.0% | yes | COMVEST CAPITAL, LLC |
| Mar 30, 2012 | $22.1M | 23 | $2.0M | 4600.0% | yes | COMVEST CAPITAL, LLC |
| Mar 28, 2012 | $22.1M | 23 | $2.0M | 4600.0% | yes | COMVEST CAPITAL, LLC |
| Feb 16, 2012 | $22.1M | 23 | $2.0M | 4600.0% | yes | COMVEST CAPITAL, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITI PRIVATE BANK | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |